AOWM
MRO

Alpha Omega Wealth Management’s Marathon Oil Corporation MRO Stock Holding History

Alpha Omega Wealth Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$2K – 534
2018
Q1 		$2K Buy
+100
New +$1.66K ﹤0.01% 463

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpha Omega Wealth Management's MRO Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in MRO in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 100 Marathon Oil Corporation shares in Q2 2018, an estimated $2K.
  • Alpha Omega Wealth Management first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Marathon Oil Corporation position peaked at $2K in Q1 2018.
  • 680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.